Cash Flow Mitsubishi Chemical Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,966.00
91,412.00
232,457.00
156,221.00
269,176.00
17,268.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61,231.00
86,760.00
16,040.00
-101,499.00
-100,021.00
88,739.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
436,287.00
552,847.00
465,146.00
355,189.00
346,871.00
467,133.00
Cash Flow from Investing Activities
117,956.00
-276,035.00
-263,532.00
-250,520.00
-134,892.00
-311,385.00
Cash Flow from Financing Activities
-368,693.00
-246,053.00
-224,279.00
-57,895.00
-330,172.00
-48,398.00
Net Cash Inflow / Outflow
203,907.00
28,061.00
-1,440.00
53,199.00
-103,917.00
120,444.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
18,357.00
-2,698.00
21,225.00
6,425.00
14,276.00
13,094.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsubishi Chemical Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2966
639614
-6,36,648.00
-99.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61231
-138167
1,99,398.00
144.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
436287
952912
-5,16,625.00
-54.22%
Cash Flow from Investing Activities
117956
-1056014
11,73,970.00
111.17%
Cash Flow from Financing Activities
-368693
49388
-4,18,081.00
-846.52%
Net Cash Inflow / Outflow
203907
5366
1,98,541.00
3699.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
18357
59080
-40,723.00
-68.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -21.08% vs 18.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,36,287.00
5,52,847.00
-21.08%
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